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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$32.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
48.24%
Holding
1,748
New
145
Increased
420
Reduced
364
Closed
128

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$2.11M
2
ASMB icon
Assembly Biosciences
ASMB
+$2.08M
3
CAT icon
Caterpillar
CAT
+$1.73M
4
SCHW
Charles Schwab
SCHW
+$1.53M
5
WPG
Washington Prime Group Inc.
WPG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 7.47%
3 Industrials 6.1%
4 Healthcare 5.12%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$5.99M 0.66%
98,240
+100
+0.1% +$5.92K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$5.91M 0.65%
147,996
-2,620
-2% -$105K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.9M 0.65%
+98,483
New +$5.88M
PEP icon
29
PepsiCo
PEP
$196B
$5.8M 0.64%
42,296
+1,830
+5% +$243K
LLY icon
30
Eli Lilly
LLY
$1.08T
$4.83M 0.53%
43,222
-7,417
-15% -$826K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.68M 0.52%
15
-1
-6% -$309K
INTC icon
32
Intel
INTC
$413B
$4.55M 0.5%
88,315
+3,771
+4% +$185K
MA icon
33
Mastercard
MA
$498B
$4.54M 0.5%
16,717
+744
+5% +$205K
EPD icon
34
Enterprise Products Partners
EPD
$83.7B
$4.44M 0.49%
155,452
+5,976
+4% +$174K
PFE icon
35
Pfizer
PFE
$143B
$4.35M 0.48%
127,518
+5,150
+4% +$187K
KE
36
Kimball Electronics
KE
$564M
$4.33M 0.48%
298,352
+82,823
+38% +$1.23M
WFC icon
37
Wells Fargo
WFC
$254B
$4.12M 0.46%
81,702
+4,682
+6% +$221K
WMT icon
38
Walmart Inc
WMT
$909B
$4.12M 0.46%
104,169
-5,634
-5% -$213K
RTX icon
39
RTX Corp
RTX
$290B
$4.12M 0.45%
47,923
-203
-0.4% -$16.9K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.1B
$4.06M 0.45%
24,652
-511
-2% -$83.9K
B
41
DELISTED
Barnes Group Inc.
B
$3.92M 0.43%
76,000
– –
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$3.86M 0.43%
21,666
-215
-1% -$40.9K
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.84M 0.42%
2,524
-43
-2% -$61.3K
BA icon
44
Boeing
BA
$169B
$3.82M 0.42%
10,035
+1,511
+18% +$540K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.51M 0.39%
90,465
+35,031
+63% +$2.11M
CVS icon
46
CVS Health
CVS
$135B
$3.44M 0.38%
54,636
-925
-2% -$54.8K
XOM icon
47
ExxonMobil
XOM
$650B
$3.21M 0.35%
45,446
+230
+0.5% +$16.6K
VZ icon
48
Verizon
VZ
$197B
$3.08M 0.34%
50,961
+6,362
+14% +$366K
AMGN icon
49
Amgen
AMGN
$209B
$2.81M 0.31%
14,512
-46
-0.3% -$8.83K
CMI icon
50
Cummins
CMI
$83.6B
$2.8M 0.31%
17,229
-249
-1% -$39.8K
1
2
3 4 5

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Valeo Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Valeo Financial Advisors held 1,748 positions worth $905M, up 3.7% from $873M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valeo Financial Advisors deployed $44.4M of net new capital in Q3 2019, opening 145 new positions and adding to 420 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 98,483 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TransUnion, an estimated $2.11M trimmed.

  • Valeo Financial Advisors's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 98,483 shares worth $5.9M.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.1M increase.
  • Valeo Financial Advisors's biggest Q3 2019 reduction was TransUnion, cutting an estimated $2.11M.
  • Valeo Financial Advisors fully exited Sprott Focus Trust in Q3 2019, selling an estimated $247K.
  • Valeo Financial Advisors's ten largest holdings make up 48% of its $905M portfolio in Q3 2019.
  • Valeo Financial Advisors opened 145 new positions and closed 128 in Q3 2019.
  • Valeo Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $905M.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.